Put-Warrant

Symbol: WSNATV
Underlyings: Sandisk
ISIN: CH1570397179
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
10.08.26
09:05:59
0.680 %
0.690 %
CHF
Volume
50,000
50,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.640
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1570397179
Valor 157039717
Symbol WSNATV
Strike 1,600.00 USD
Type Warrants
Type Bear
Ratio 500.00
SVSP Code 2100
Exercise type European
Currency Swiss Franc
First Trading Date 02/06/2026
Date of maturity 25/09/2026
Last trading day 18/09/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Sandisk
ISIN US80004C2008
Price 1,060.00 EUR
Date 10/08/26 09:21
Ratio 500.00

Key data

Leverage 1.97
Delta -0.59
Gamma 0.00
Vega 1.59
Distance to Strike -391.30
Distance to Strike in % -32.37%

market maker quality Date: 06/08/2026

Average Spread 1.47%
Last Best Bid Price 0.61 CHF
Last Best Ask Price 0.62 CHF
Last Best Bid Volume 400,000
Last Best Ask Volume 400,000
Average Buy Volume 179,141
Average Sell Volume 179,141
Average Buy Value 125,330 CHF
Average Sell Value 127,149 CHF
Spreads Availability Ratio 92.84%
Quote Availability 92.84%

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